CIK: 0002056729
申报总市值
US$2.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | 股票-医疗保健 | 24.41% | +4.11% | -0.76% | |
| 2 | FSK | Fs Kkr Capital CORP | 股票-金融 | 13.17% | -2.85% | -6.02% | |
| 3 | ABT | Abbott Laboratories | 股票-医疗保健 | 10.82% | -0.27% | +0.27% | |
| 4 | ARI | Apollo Commercial Real Estat | 股票-其他 | 3.02% | -0.95% | -1.02% | |
| 5 | MFIC | Midcap Financial Investment | 股票-其他 | 2.78% | +0.31% | +3.88% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.14% | — | +11.05% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.92% | -0.26% | +18.45% | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.75% | — | -4.87% | |
| 9 | GPMT | Granite Point Mortgage Trust | 股票-其他 | 1.72% | -0.48% | +5.43% | |
| 10 | ACRE | Ares Commercial Real Estate | 股票-其他 | 1.64% | — | -15.58% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.44% | -0.18% | -3.59% | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.36% | -1.08% | +1.99% | |
| 13 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 1.35% | — | -0.32% | |
| 14 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.27% | -0.59% | +5.54% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | -0.26% | +10.04% | |
| 16 | MQY | Blackrock Muniyield Quality | 股票-其他 | 1.16% | — | -25.14% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.11% | -0.49% | +60.61% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.10% | — | +2.80% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.96% | +0.44% | +7.71% | |
| 20 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.90% | — | +15.76% | |
| 21 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.76% | +0.25% | +45.27% | |
| 22 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 0.71% | -0.07% | — | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.69% | -0.15% | -14.41% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.67% | — | +0.43% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | +0.01% | +32.90% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | -0.05% | +21.19% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | +10.30% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.08% | +0.68% | |
| 29 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.54% | -0.02% | -32.23% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | +6.47% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.51% | -0.03% | +55.36% | |
| 32 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.50% | — | — | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.43% | — | — | |
| 34 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.40% | — | — | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.38% | — | — | |
| 36 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.37% | — | +0.01% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | — | +0.92% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.36% | +0.22% | +0.19% | |
| 39 | AMJB | Alerian Mlp Etn2044 | ETF-其他 | 0.36% | — | — | |
| 40 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | -0.12% | +51.84% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.35% | — | +5.36% | |
| 42 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 0.31% | — | +2.00% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.31% | — | +35.35% | |
| 44 | SHEL | Shell Plc-adr | 股票-能源 | 0.30% | — | -0.11% | |
| 45 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 0.29% | -0.06% | — | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.29% | — | +0.43% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.28% | -0.12% | +136.90% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.28% | — | +4.53% | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.27% | — | +10.50% | |
| 50 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.26% | — | — |